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National CineMedia, Inc.

NCMI
Exchange
Nasdaq
Industry
Services-Advertising
SEC CIK
0001377630

In the last 90 days, National CineMedia, Inc. insiders filed 0 open-market purchases and 2 sales; 108 institutions reported holding it in 13F filings for Q2 2026, worth $318.6M in total; no superinvestor holds it.

13F holders, Q3 2022

Institutional positions in National CineMedia, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
63
−16 vs. Q2 2022
Shares held
28.9M
−3.21M (−10.0%) vs. Q2 2022
Total value
$18.7M
−$11.7M (−38.5%) vs. Q2 2022
New holders
9
15 more added
Sold out
25
22 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NCMI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 63 institutions
Q1 2021: 110 institutionsQ2 2021: 105 institutionsQ3 2021: 96 institutionsQ4 2021: 102 institutionsQ1 2022: 99 institutionsQ2 2022: 79 institutionsQ3 2022: 63 institutionsQ4 2022: 54 institutionsQ1 2023: 53 institutionsQ2 2023: 39 institutionsQ3 2023: 51 institutionsQ4 2023: 65 institutionsQ1 2024: 82 institutionsQ2 2024: 75 institutionsQ3 2024: 97 institutionsQ4 2024: 116 institutionsQ1 2025: 112 institutionsQ2 2025: 104 institutionsQ3 2025: 108 institutionsQ4 2025: 100 institutionsQ1 2026: 104 institutionsQ2 2026: 108 institutions
Value heldQ3 2022: $18.7M
Q1 2021: $257.0MQ2 2021: $278.9MQ3 2021: $172.7MQ4 2021: $134.5MQ1 2022: $110.4MQ2 2022: $30.4MQ3 2022: $18.7MQ4 2022: $6.34MQ1 2023: $3.16MQ2 2023: $7.21MQ3 2023: $153.1MQ4 2023: $290.1MQ1 2024: $376.8MQ2 2024: $326.1MQ3 2024: $538.0MQ4 2024: $523.1MQ1 2025: $466.9MQ2 2025: $383.7MQ3 2025: $360.2MQ4 2025: $318.6MQ1 2026: $252.0MQ2 2026: $318.6M
Institutions holding NCMI and their total value by quarter
QuarterHoldersValue
Q2 2026108$318.6M
Q1 2026104$252.0M
Q4 2025100$318.6M
Q3 2025108$360.2M
Q2 2025104$383.7M
Q1 2025112$466.9M
Q4 2024116$523.1M
Q3 202497$538.0M
Q2 202475$326.1M
Q1 202482$376.8M
Q4 202365$290.1M
Q3 202351$153.1M
Q2 202339$7.21M
Q1 202353$3.16M
Q4 202254$6.34M
Q3 202263$18.7M
Q2 202279$30.4M
Q1 202299$110.4M
Q4 2021102$134.5M
Q3 202196$172.7M
Q2 2021105$278.9M
Q1 2021110$257.0M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q2 2022.

Institutions holding NCMI in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$00.00%−14,539−100.0%Reduced
North Star Investment Management Corp.675$00.00%00.0%Unchanged
Cutler Group LP801$00.00%+400+99.8%Added
Hudock, Inc.325$00.00%+7+2.2%Added
Ronald Blue Trust, Inc.133$00.00%00.0%Unchanged
BNP Paribas Arbitrage, SA1,050$6840.00%−28,571−96.5%Reduced
UBS Group AG1,058$1.00K0.00%+33+3.2%Added
Royal Bank of Canada952$1.00K0.00%+952New
Wells Fargo & Company3,825$2.00K0.00%+128+3.5%Added
Tower Research Capital LLC (TRC)3,671$2.00K0.00%+3,671New
Bank of America Corp7,089$4.00K0.00%−748−9.5%Reduced
JPMorgan Chase & Co8,195$5.00K0.00%−25,381−75.6%Reduced
Quantbot Technologies LP8,389$5.00K0.00%00.0%Unchanged
Morgan Stanley10,684$7.00K0.00%−64,491−85.8%Reduced
Envestnet Asset Management Inc11,445$7.00K0.00%+1,145+11.1%Added
Goldman Sachs Group Inc12,949$8.00K0.00%−139,053−91.5%Reduced
Man Group plc12,692$8.00K0.00%––
Wolverine Trading, LLC11,184$8.00K0.00%+11,184New
Ethic Inc.15,104$10.0K0.00%+3,519+30.4%Added
Ellevest, Inc.15,104$10.0K0.00%+4,179+38.3%Added
Citadel Advisors LLC17,254$11.0K0.00%−212,139−92.5%Reduced
Two Sigma Advisers, LP17,000$11.0K0.00%−8,700−33.9%Reduced
Jane Street Group, LLC20,606$13.0K0.00%+20,606New
Public Employees Retirement Association of Colorado22,086$14.0K0.00%00.0%Unchanged
LMR Partners LLP21,441$14.0K0.00%00.0%Unchanged
Wealth Alliance25,486$17.0K0.00%00.0%Unchanged
NJ State Employees Deferred Compensation Plan31,000$20.0K0.00%00.0%Unchanged
Supplemental Annuity Collective Trust of NJ34,000$22.0K0.01%00.0%Unchanged
Simplex Trading, LLC39,501$25.0K0.00%−46,204−53.9%Reduced
Advisor Group Holdings, Inc.38,380$25.0K0.00%−8,329−17.8%Reduced
Advisory Services Network, LLC45,000$29.0K0.00%+45,000New
Cubist Systematic Strategies, LLC44,198$29.0K0.00%+44,198New
Charles Schwab Investment Management Inc46,329$31.0K0.00%+46,329New
Hill Investment Group Partners, LLC48,700$31.7K0.01%00.0%Unchanged
Qube Research & Technologies Ltd51,916$34.0K0.00%−15,619−23.1%Reduced
Bank of New York Mellon Corp52,443$34.0K0.00%00.0%Unchanged
Ergoteles LLC68,878$45.0K0.00%−195,522−73.9%Reduced
RFG Advisory, LLC92,301$50.0K0.00%−113,900−55.2%Reduced
Byrne Asset Management LLC85,950$56.0K0.04%+22,741+36.0%Added
Algert Global LLC102,123$67.0K0.00%−16,300−13.8%Reduced
AE Wealth Management LLC133,851$87.0K0.00%+133,851New
Susquehanna International Group, LLP151,384$99.0K0.00%−169,013−52.8%Reduced
Kovack Advisors, Inc.170,396$111.0K0.02%+170,396New
Whitebox Advisors LLC176,116$115.0K0.00%00.0%Unchanged
Millennium Management LLC190,573$124.0K0.00%−576,144−75.1%Reduced
Tudor Investment Corp Et Al199,206$130.0K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC222,000$145.0K0.00%+22,000+11.0%Added
State Street Corp226,627$148.0K0.00%−83,400−26.9%Reduced
Northern Trust Corp248,673$162.0K0.00%+7,212+3.0%Added
AEGON USA Investment Management, LLC256,578$167.0K0.10%+11,457+4.7%Added
Red Spruce Capital, LLC263,613$172.0K0.12%00.0%Unchanged
Invesco Ltd.265,971$173.0K0.00%−14,892−5.3%Reduced
Group One Trading, L.P.338,249$220.0K0.01%+94,500+38.8%Added
CastleKnight Management LP462,495$301.0K0.10%00.0%Unchanged
Geode Capital Management, LLC514,172$334.0K0.00%+733+0.1%Added
RBF Capital, LLC686,442$448.0K0.04%−142,721−17.2%Reduced
Brookstone Capital Management976,217$502.0K0.01%−41,253−4.1%Reduced
BlackRock Inc.1,185,943$773.0K0.00%−44,075−3.6%Reduced
Zazove Associates LLC1,264,938$824.0K0.07%00.0%Unchanged
Vanguard Group Inc3,249,868$2.12M0.00%+382,403+13.3%Added
Citigroup Inc3,792,470$2.47M0.00%+3,791,854+615,560.7%Added
Standard General L.P.12,932,382$8.43M1.65%−4,516,890−25.9%Reduced
IFP Advisors, Inc253––00.0%Unchanged
Littlejohn & Co LLC0$00.00%−674,878−100.0%Sold out
Formidable Asset Management, LLC0$00.00%−406,545−100.0%Sold out
XTX Topco Ltd0$00.00%−66,925−100.0%Sold out
Acadian Asset Management LLC0$00.00%−54,091−100.0%Sold out
Jump Financial, LLC0$00.00%−50,601−100.0%Sold out
Renaissance Technologies LLC0$00.00%−45,100−100.0%Sold out
PEAK6 Investments LLC0$00.00%−41,992−100.0%Sold out
Quinn Opportunity Partners LLC0$00.00%−40,000−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−35,046−100.0%Sold out
Barclays PLC0$00.00%−25,745−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−16,785−100.0%Sold out
Diametric Capital, LP0$00.00%−16,800−100.0%Sold out
Kalos Management, Inc.0$00.00%−12,269−100.0%Sold out
Bank of Nova Scotia0$00.00%−11,958−100.0%Sold out
SG Americas Securities, LLC0$00.00%−11,487−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−11,786−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−12,038−100.0%Sold out
Victory Capital Management Inc0$00.00%−10,682−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−11,371−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−3,200−100.0%Sold out
Whittier Trust Co0$00.00%−2,000−100.0%Sold out
New York State Common Retirement Fund0$00.00%−596−100.0%Sold out
Credit Suisse AG0$00.00%−35−100.0%Sold out
Captrust Financial Advisors0$00.00%−19−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−318−100.0%Sold out